Q3 2025 Holdings
Filed 2025-10-15 | 887 holdings | $98.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0B | 42,924,354 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 14,071,003 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0B | 19,536,238 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 12,762,596 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 16,248,047 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 11,403,694 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 3,482,627 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 9,712,901 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 4,836,727 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,553,263 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,052,008 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 10,844,763 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0B | 7,106,423 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,963,901 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $888.7M | 3,617,195 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $869.3M | 1,792,373 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $818.2M | 1,172,159 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772.0M | 2,745,122 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $766.7M | 5,197,753 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.9M | 1,481,686 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $741.2M | 1,502,255 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $736.4M | 800,150 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $707.7M | 656,107 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.3M | 8,344,126 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.3M | 1,959,444 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688.2M | 3,361,543 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $644.3M | 5,626,254 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.6M | 9,100,401 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.4M | 2,596,779 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $615.3M | 1,345,492 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $602.0M | 881,555 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $598.6M | 11,602,902 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.8M | 632,841 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $571.0M | 4,614,212 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $543.1M | 3,104,797 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $534.4M | 1,125,020 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $530.5M | 1,063,725 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $524.3M | 1,293,884 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.8M | 2,981,322 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.1M | 2,392,224 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $481.4M | 623,094 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $473.2M | 1,918,834 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.2M | 388,004 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $462.4M | 1,095,895 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $455.0M | 1,661,320 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.6M | 1,963,460 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448.6M | 921,626 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $437.3M | 1,399,123 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $435.9M | 3,255,637 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431.9M | 1,955,591 | 0.4% |